Property, Plant & Equipment
66,909 GBP2023-12-31
17,338 GBP2022-12-31
Debtors
59,110 GBP2023-12-31
18,383 GBP2022-12-31
Cash at bank and in hand
25,343 GBP2023-12-31
84,614 GBP2022-12-31
Current Assets
84,453 GBP2023-12-31
102,997 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-79,621 GBP2023-12-31
-73,595 GBP2022-12-31
Net Current Assets/Liabilities
4,832 GBP2023-12-31
29,402 GBP2022-12-31
Total Assets Less Current Liabilities
71,741 GBP2023-12-31
46,740 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,574 GBP2023-12-31
-31,251 GBP2022-12-31
Net Assets/Liabilities
22,135 GBP2023-12-31
15,489 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
22,035 GBP2023-12-31
15,389 GBP2022-12-31
Equity
22,135 GBP2023-12-31
15,489 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,901 GBP2023-12-31
33,901 GBP2022-12-31
Other
68,031 GBP2023-12-31
7,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,932 GBP2023-12-31
41,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,120 GBP2023-12-31
20,340 GBP2022-12-31
Other
7,903 GBP2023-12-31
3,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,023 GBP2023-12-31
23,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,780 GBP2023-01-01 ~ 2023-12-31
Other
4,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,781 GBP2023-12-31
13,561 GBP2022-12-31
Other
60,128 GBP2023-12-31
3,777 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,710 GBP2023-12-31
6,812 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,400 GBP2023-12-31
11,571 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,110 GBP2023-12-31
18,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,482 GBP2023-12-31
215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,463 GBP2023-12-31
26,956 GBP2022-12-31
Other Creditors
Current
50,676 GBP2023-12-31
41,424 GBP2022-12-31
Creditors
Current
79,621 GBP2023-12-31
73,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,388 GBP2023-12-31
31,251 GBP2022-12-31
Other Creditors
Non-current
13,186 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
34,574 GBP2023-12-31
31,251 GBP2022-12-31